JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.47B |
| 2 |
Ambev
ABEV
|
+$903M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$802M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$751M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$480M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$922M |
| 2 |
Apple
AAPL
|
+$895M |
| 3 |
Chevron
CVX
|
+$740M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$680M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$670M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.08% |
| 2 | Healthcare | 10.44% |
| 3 | Technology | 10.42% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Commerce Bancshares
CBSH
$8.64B
| $2.7M | ﹤0.01% |
108,064
-45,758
| -30% | -$1.12M |
|
2402
Tennant Co
TNC
$1.17B
| $2.7M | ﹤0.01% |
39,858
-1,677
| -4% | -$107K |
|
|
ISEE
2403
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.69M | ﹤0.01% |
+83,296
| New | +$2.47M |
|
2404
Abercrombie & Fitch
ANF
$4.8B
| $2.69M | ﹤0.01% |
81,828
-208,955
| -72% | -$7.21M |
|
2405
WIX.com
WIX
$3.1B
| $2.69M | ﹤0.01% |
+100,200
| New | +$2.23M |
|
2406
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $2.69M | ﹤0.01% |
147,866
+79,530
| +116% | +$1.47M |
|
2407
St. Joe Company
JOE
$3.89B
| $2.69M | ﹤0.01% |
139,995
-164,079
| -54% | -$3.05M |
|
2408
Ezcorp Inc
EZPW
$1.81B
| $2.68M | ﹤0.01% |
229,440
-20,100
| -8% | -$267K |
|
|
COCO
2409
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $2.67M | ﹤0.01% |
1,502,808
-164,102
| -10% | -$319K |
|
|
CIVI
2410
DELISTED
Civitas Resources
CIVI
| $2.67M | ﹤0.01% |
550
-80
| -13% | -$429K |
|
|
GWR
2411
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.66M | ﹤0.01% |
27,721
+934
| +3% | +$90K |
|
2412
Natural Gas Services Group
NGS
$490M
| $2.66M | ﹤0.01% |
96,525
-2,424
| -2% | -$67.9K |
|
|
CCMP
2413
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.66M | ﹤0.01% |
58,211
+8,699
| +18% | +$368K |
|
|
MTL.PR
2414
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $2.66M | ﹤0.01% |
6,741,216
-1,417,587
| -17% | -$843K |
|
2415
Sun Life Financial
SLF
$45.1B
| $2.64M | ﹤0.01% |
74,679
-86,070
| -54% | -$2.93M |
|
|
RBS.PRS.CL
2416
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.63M | ﹤0.01% |
+122,182
| New | +$2.66M |
|
|
BFS
2417
Saul Centers
BFS
$860M
| $2.62M | ﹤0.01% |
54,852
-7,187
| -12% | -$344K |
|
2418
S&T Bancorp
STBA
$1.8B
| $2.62M | ﹤0.01% |
103,403
-10,411
| -9% | -$257K |
|
2419
Southside Bancshares
SBSI
$986M
| $2.61M | ﹤0.01% |
113,434
-17,632
| -13% | -$405K |
|
2420
Orion Group Holdings
ORN
$402M
| $2.61M | ﹤0.01% |
217,248
-58,573
| -21% | -$681K |
|
|
TAL
2421
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.61M | ﹤0.01% |
45,543
-40,062
| -47% | -$2.06M |
|
2422
Stepan Co
SCL
$1.48B
| $2.6M | ﹤0.01% |
39,682
-3,676
| -8% | -$224K |
|
|
JGW
2423
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.6M | ﹤0.01% |
+149,700
| New | +$2.36M |
|
|
CEB
2424
DELISTED
CEB Inc.
CEB
| $2.6M | ﹤0.01% |
33,595
-19,226
| -36% | -$1.41M |
|
2425
Wabash National
WNC
$512M
| $2.6M | ﹤0.01% |
210,396
-28,823
| -12% | -$344K |
|
Similar funds
JP Morgan Chase's Q4 2013 Portfolio in Review
As of Q4 2013, JP Morgan Chase held 4,527 positions worth $352B, up 4.4% from $337B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
JP Morgan Chase withdrew a net $11.7B in Q4 2013, closing 456 positions and reducing 2,274 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $922M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, JP Morgan Chase opened a new position in Twitter, Inc. worth $3.16B.
- JP Morgan Chase's largest Q4 2013 buy was Twitter, Inc.: 49,681,658 shares worth $3.16B.
- JP Morgan Chase added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $802M increase.
- JP Morgan Chase's biggest Q4 2013 reduction was Apple, cutting an estimated $895M.
- JP Morgan Chase fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $922M.
- JP Morgan Chase's ten largest holdings make up 15% of its $352B portfolio in Q4 2013.
- JP Morgan Chase opened 169 new positions and closed 456 in Q4 2013.
- JP Morgan Chase's portfolio value rose 4.4% quarter-over-quarter to $352B.
Based on JP Morgan Chase's 13F filing for Q4 2013, filed 13 Feb 2014.